Zoom2u Technologies Ltd (Z2U) — Cash Flow Quality Index

Latest as of December 2020: -0.84x

Zoom2u Technologies Ltd (Z2U) has a Cash Flow Quality Index of -0.84x as of December 2020. Operating cash flow of AU$-216.48K is below net income of AU$257.14K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Z2U current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.84x
Operating CF / Net Income

Operating Cash Flow

AU$-216.48K
AUD

Net Income

AU$257.14K
AUD

Data as of

Dec 2020
Most recent filing

Annual Cash Flow Quality Index for Zoom2u Technologies Ltd (None–None)

Year-by-year earnings quality comparison for Zoom2u Technologies Ltd. For live market cap and the full company financial profile, see Zoom2u Technologies Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.